基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时景发纯债债券A(003023)
2024-04-22
1.1870
0.0843%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 28,700.65 | 11,020.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 20,131.01 | 11,020.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 3,557.26 | 1,050.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,557.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 7,801.41 | 12,520.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,900.00 | 11,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 6,079.29 | 19,350.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 73,771.14 | 342,530.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 21,314.81 | 342,530.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 16,699.38 | 12,900.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 16,699.38 | 12,900.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 20,649.16 | 587,190.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 11,699.83 | 426,190.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 41,766.79 | 392,840.00 | 0.00 | -0.02 |
